EQIRX:NASDAQ
Allspring Emerging Markets Equity Advantage Fund - Class R6 – EQIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.03 | 0.01 (+0.08%) | 11.14 - 13.15 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - EQIRX
The investment seeks to achieve long-term capital appreciation and current income.
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies in emerging market countries; and across any market capitalization. The adviser considers emerging market countries to be, among others, countries included in the MSCI Emerging Markets Index.
Growth of $10,000 (10 Years)
| Total Return | 5.13% |
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| Yield (Trailing 12 Mo.) | 2.17% |
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| Expense Ratio | 1.19% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 13 Years |
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| Fund Inception | 09/30/2015 |
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Trailing Total Returns - EQIRX
as of 02/28/2025
| Timeframe | EQIRX | S&P 500 | Diversified Emerging Mkts |
|---|
| 1 Month | 0.59% | -1.30% | -0.33% |
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| 3 Month | 0.66% | -0.97% | 0.00% |
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| Year-to-Date | 0.68% | 1.44% | 1.01% |
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| 1 Year | 8.46% | 18.41% | 6.33% |
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| 3 Year | 1.67% | 12.55% | 0.69% |
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| 5 Year | 5.14% | 16.85% | 4.48% |
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| 10 Year | 3.24% | 12.98% | 3.37% |
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| Since Inception | 5.13% | 11.12% | -- |
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Sector Allocation - EQIRX
as of 02/28/2025
| Basic Materials | | 2.19% |
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| Consumer Cyclical | | 14.79% |
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| Financial Services | | 21.18% |
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| Real Estate | | 5.76% |
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| Consumer Defensive | | 3.41% |
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| Healthcare | | 2.56% |
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| Utilities | | 3.86% |
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| Communication Services | | 12.47% |
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| Energy | | 1.01% |
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| Industrials | | 7.01% |
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| Technology | | 25.77% |
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Asset Allocation - EQIRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.47 | 0.47 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.48 | 0.48 |
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| Foreign Stock | 0.00 | | | 98.21 | 98.21 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.16 | 99.16 |
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| Cash | 5.03 | | | 5.87 | 0.84 |
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| Total Net Assets | $351.51M |
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| Total Stock Holdings | 103 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EQIRX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 8.89% |
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| Tencent Holdings Ltd | -- | 6.47% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 5.70% |
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| WFFXX | -- | 4.57% |
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| MediaTek Inc | -- | 2.64% |
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| Samsung Electronics Co Ltd | -- | 2.54% |
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| Infosys Ltd | -- | 2.06% |
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| Samsung Electronics Co Ltd Participating Preferred | -- | 1.72% |
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| Embassy Office Parks REIT | -- | 1.56% |
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| Etihad Etisalat Co JSC | -- | 1.43% |
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Valuation & Growth - EQIRX
as of 02/28/2025
| Valuation | EQIRX | Category Range |
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| Price/Earnings | 13.22 | |
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| Price/Book | 1.71 | |
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| Price/Sales | 1.43 | |
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| Price/Cash Flow | 9.22 | |
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| Dividend Yield | 3.95 | |
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| LT Earnings | 10.8 | |
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| Historical Earnings | 10.11 | |
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| Sales Growth | 2.83 | |
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| Cash-Flow Growth | 1.83 | |
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| Book-Value Growth | 2.94 | |
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